| 日期 | 单位净值 |
| 2026-11-04 | 1.0120 |
| 2026-11-03 | 1.0120 |
| 2026-11-02 | 1.0119 |
| 2026-11-01 | 1.0119 |
| 2026-10-31 | 1.0119 |
| 2026-10-30 | 1.0118 |
| 2026-10-29 | 1.0118 |
| 2026-10-28 | 1.0118 |
| 2026-10-27 | 1.0117 |
| 2026-10-26 | 1.0117 |
| 2026-10-25 | 1.0116 |
| 2026-10-24 | 1.0116 |
| 2026-10-23 | 1.0116 |
| 2026-10-22 | 1.0115 |
| 2026-10-21 | 1.0115 |
| 2026-10-20 | 1.0114 |